Summit Trail Advisors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
+27,369
| New | +$4.4M | 0.08% | 136 |
|
|
2024
Q4 | – | Sell |
-4,442
| Closed | -$751K | – | 711 |
|
|
2024
Q3 | $751K | Buy |
4,442
+718
| +19% | +$121K | 0.02% | 318 |
|
|
2024
Q2 | $565K | Buy |
3,724
+60
| +2% | +$9.11K | 0.01% | 344 |
|
|
2024
Q1 | $573K | Buy |
3,664
+1,511
| +70% | +$236K | 0.02% | 309 |
|
|
2023
Q4 | $307K | Sell |
2,153
-251
| -10% | -$35.8K | 0.01% | 401 |
|
|
2023
Q3 | $260K | Buy |
2,404
+153
| +7% | +$16.5K | 0.01% | 418 |
|
|
2023
Q2 | $260K | Buy |
+2,251
| New | +$260K | 0.01% | 406 |
|
|
2018
Q2 | – | Sell |
-2,127
| Closed | -$321K | – | 655 |
|
|
2018
Q1 | $321K | Sell |
2,127
-190
| -8% | -$28.7K | 0.05% | 264 |
|
|
2017
Q4 | $386K | Buy |
+2,317
| New | +$386K | 0.05% | 270 |
|